Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

10.4%

% of ASIA-AU's 48 holdings also in ECON

8.2%

% of ECON's 64 holdings also in ASIA-AU

Overlap by Weight
Sector Drift (ASIA-AU minus ECON)
Overlapping Holdings

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Company Weight
in ASIA-AU
Weight
in ECON
Overlap
TENCENT HOLDINGS LTD 9.8% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.2% 2.9% 2.9%
MEITUAN DIANPING 7.8% 2.5% 2.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 0.5% 0.3% 0.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.7% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ASIA-AU Overweight Relative to ECON
SAMSUNG ELECTRONICS CO LTD 12.4%
TAIWAN SEMICONDUCTOR-SP ADR 11.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 6.4%
TENCENT HOLDINGS LTD 5.8%
MEITUAN DIANPING 5.4%
JD.COM INC-ADR 4.5%
INFOSYS TECHNOLOGIES-SP ADR 4.1%
NETEASE.COM INC-ADR 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
HYNIX SEMICONDUCTOR INC 3.2%
ASIA-AU Underweight Relative to ECON
ALIBABA GROUP HOLDING LTD. -4.6%
UNI-PRESIDENT ENTERPRISES CO -4.6%
CHUNGHWA TELECOM CO., LTD -4.4%
MAHINDRA & MAHINDRA LTD. UNSPONSORED -4.2%
HINDUSTAN UNILEVER LIMITED -4.2%
MARUTI SUZUKI INDIA LTD -4.1%
TITAN INDUSTRIES LIMITED -4.0%
SAUDI TELECOM CO. -3.9%
TAIWAN MOBILE CO. LTD. -3.1%
ITC LTD -3.1%
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